CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.17%
1,730,337
-224,907
2
$186M 2.01%
595,990
+3,434
3
$183M 1.98%
1,160,940
-13,860
4
$175M 1.89%
902,369
-89,868
5
$164M 1.78%
1,506,340
+31,530
6
$149M 1.61%
1,792,128
-1,143,380
7
$149M 1.61%
444,869
-26,277
8
$146M 1.58%
1,879,730
-75,654
9
$141M 1.52%
668,642
-23,832
10
$139M 1.51%
3,512,580
+88,812
11
$139M 1.5%
613,677
-16,909
12
$138M 1.49%
492,246
-15,920
13
$132M 1.43%
269,991
-9,343
14
$131M 1.42%
1,076,049
-157,751
15
$131M 1.42%
663,803
-63,227
16
$131M 1.42%
898,371
-15,705
17
$126M 1.36%
587,488
-13,675
18
$125M 1.36%
1,335,683
-17,589
19
$124M 1.34%
4,720,972
-59,220
20
$122M 1.32%
126,651
-2,234
21
$122M 1.32%
438,098
-4,033
22
$118M 1.28%
712,644
-4,422
23
$117M 1.27%
2,592,560
-29,140
24
$116M 1.26%
2,055,711
-1,621
25
$115M 1.24%
323,752
+308
1
2 3 4 5